XML 83 R72.htm IDEA: XBRL DOCUMENT v3.4.0.3
OTHER COMPREHENSIVE INCOME (LOSS) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
OTHER COMPREHENSIVE INCOME (LOSS)    
Unrealized holding gains on available for sale securities $ 9,740 $ 4,915
Reclassification adjustment for (gains) losses realized in income (66) 10
Income tax effect (3,917) (1,959)
Net change in unrealized gains on available for sale securities 5,757 2,966
Reclassification adjustment for amortization realized in income 94 88
Income tax effect (33) (34)
Net change in post-retirement obligation 61 54
Change in fair value of derivatives used for cash flow hedges (2,023) (815)
Reclassification adjustment for losses realized in income 250 134
Income tax effect 720 261
Net change in unrealized loss on cash flow hedges (1,053) (420)
Total $ 4,765 $ 2,600